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Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $22.1B
1-Year Est. Return 20.49%
This Fund
S&P 500
This Quarter Est. Return
+4.57%
1 Year Est. Return
+20.49%
3 Year Est. Return
+61.01%
5 Year Est. Return
+50.59%
10 Year Est. Return
+196.1%
AUM
$10.9B
AUM Growth
+$218M
Cap. Flow
-$225M
Cap. Flow %
-2.07%
Top 10 Hldgs %
8.59%
Holding
1,942
New
470
Increased
490
Reduced
549
Closed
415

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$109M
2
VLO icon
Valero Energy
VLO
+$99.8M
3
CRM icon
Salesforce
CRM
+$90.6M
4
MPC icon
Marathon Petroleum
MPC
+$64.9M
5
AMZN icon
Amazon
AMZN
+$64.8M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$96.7M
2
META icon
Meta Platforms (Facebook)
META
+$73.8M
3
NKE icon
Nike
NKE
+$72.3M
4
MA icon
Mastercard
MA
+$63.7M
5
AVGO icon
Broadcom
AVGO
+$61M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.05%
2 Consumer Staples 6.39%
3 Technology 5.7%
4 Industrials 5.44%
5 Financials 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POT
976
DELISTED
Potash Corp Of Saskatchewan
POT
$963K 0.01%
59,013
-32,845
-36% -$542K
IDCC icon
977
CALL
InterDigital
IDCC
$7.87B
$958K 0.01%
+12,100
New +$808K
FIVE icon
978
PUT
Five Below
FIVE
$12B
$955K 0.01%
23,700
+14,900
+169% +$690K
CCEP icon
979
Coca-Cola Europacific Partners
CCEP
$48.3B
$954K 0.01%
+23,920
New +$912K
PLD icon
980
PUT
Prologis
PLD
$135B
$953K 0.01%
+17,800
New +$939K
STL
981
DELISTED
Sterling Bancorp
STL
$952K 0.01%
54,410
+20,316
+60% +$346K
URI icon
982
PUT
United Rentals
URI
$67.2B
$942K 0.01%
12,000
-5,800
-33% -$444K
WFM
983
PUT
DELISTED
Whole Foods Market Inc
WFM
$941K 0.01%
33,200
-24,800
-43% -$763K
SRCL
984
CALL
DELISTED
Stericycle Inc
SRCL
$938K 0.01%
+11,700
New +$1.06M
CMS icon
985
CMS Energy
CMS
$22.6B
$937K 0.01%
+22,300
New +$974K
PAAS icon
986
CALL
Pan American Silver
PAAS
$18.2B
$936K 0.01%
53,100
+23,600
+80% +$441K
MYCC
987
DELISTED
ClubCorp Holdings, Inc.
MYCC
$936K 0.01%
+64,700
New +$945K
TSN icon
988
CALL
Tyson Foods
TSN
$20.4B
$933K 0.01%
12,500
-67,200
-84% -$4.93M
STRZA
989
DELISTED
Starz - Series A
STRZA
$933K 0.01%
+29,925
New +$922K
BP icon
990
PUT
BP
BP
$116B
$925K 0.01%
31,257
+17,589
+129% +$510K
EOCC
991
DELISTED
Enel Generacion Chile S.A.
EOCC
$925K 0.01%
46,600
+24,100
+107% +$590K
SCS
992
DELISTED
Steelcase
SCS
$922K 0.01%
66,345
+44,381
+202% +$633K
SBUX icon
993
PUT
Starbucks
SBUX
$120B
$920K 0.01%
17,000
– –
BHC icon
994
Bausch Health
BHC
$2.58B
$918K 0.01%
37,394
-26,300
-41% -$681K
EXLS icon
995
EXL Service
EXLS
$5.14B
$912K 0.01%
+91,500
New +$930K
CNX icon
996
CNX Resources
CNX
$5.3B
$906K 0.01%
56,650
-62,422
-52% -$922K
COF icon
997
CALL
Capital One
COF
$128B
$905K 0.01%
12,600
-33,500
-73% -$2.3M
PSX icon
998
PUT
Phillips 66
PSX
$84.9B
$902K 0.01%
11,200
+8,200
+273% +$637K
TJX icon
999
TJX Companies
TJX
$174B
$901K 0.01%
24,084
-1,185,414
-98% -$46.4M
YDKN
1000
DELISTED
Yadkin Financial Corporation
YDKN
$883K 0.01%
+33,605
New +$864K
38 39
40
41 42

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Capital Fund Management (CFM)'s Q3 2016 Portfolio in Review

As of Q3 2016, Capital Fund Management (CFM) held 1,942 positions worth $10.9B, up 2% from $10.7B the previous quarter. Its ten largest holdings account for 8.6% of the portfolio.

Capital Fund Management (CFM)'s Q3 2016 filing shows 470 new, 490 increased, 549 reduced and 415 closed positions. Its largest new stake was Bristol-Myers Squibb: 1,693,026 shares worth $91.3M. The largest sale was Visa, an estimated $96.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Technology.

  • Capital Fund Management (CFM)'s largest Q3 2016 buy was Bristol-Myers Squibb: 1,693,026 shares worth $91.3M.
  • Capital Fund Management (CFM) added most to Valero Energy in Q3 2016, an estimated $99.8M increase.
  • Capital Fund Management (CFM)'s biggest Q3 2016 reduction was Meta Platforms (Facebook), cutting an estimated $73.8M.
  • Capital Fund Management (CFM) fully exited Visa in Q3 2016, selling an estimated $96.7M.
  • Capital Fund Management (CFM)'s ten largest holdings make up 8.6% of its $10.9B portfolio in Q3 2016.
  • Capital Fund Management (CFM) opened 470 new positions and closed 415 in Q3 2016.
  • Capital Fund Management (CFM)'s portfolio value rose 2% quarter-over-quarter to $10.9B.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2016, filed 31 Oct 2016.